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Coinbase STOCK

COIN · US Equity
$158.2900
+0.74% (24h)
SELL Moderate 1/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 66/100 Strategy: Mean Reversion

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy — it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit ≥38.

Position Best Fit SELL fit 61
SL $165.5100 · TP1 $154.2300
Swing HOLD fit 61
SL $182.4000 · TP1 $132.9700
Breakout SELL fit 58
SL $160.9100 · TP1 $156.9800
Mean Reversion SELL fit 56
SL $160.9100 · TP1 $156.9800
Scalping HOLD fit 54
SL $182.4000 · TP1 $141.4100
Momentum HOLD fit 46
SL $182.4000 · TP1 $132.9700
Trend Following HOLD fit 43
SL $182.4000 · TP1 $132.9700

Timeframe Analysis

15m BUY (64) RSI 48.22 ADX 19.76
1H SELL (62) RSI 40.75 ADX 25.81
4H NEUTRAL (58) RSI 45.15 ADX 13.03
1D NEUTRAL (63) RSI 46.75 ADX 10.73
1W SELL (63) RSI 40.47 ADX 18.27

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 66. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
63/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+19
→ 19
4H Timeframe (38%)
58/100 raw · NEUTRAL
+22
→ 41
1H Timeframe (32%)
62/100 raw · BEAR
+20
→ 61
15m Micro-Structure
64/100 raw · BULL (diverging)
-1
→ 60
1W Macro Trend
63/100 raw · BEAR (confirms trend)
+1
→ 61
Divergence Modifier
4H bear div
+3
→ 64
TF Consensus
Moderate alignment: 67% agreement
+2
→ 66
Final Score
66

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 — EMA alignment, ADX strength, SMA stack
15 /1H
11 /4H
8 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
12 /4H
10 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
7 /4H
11 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
8 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
5 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$158.2900
Stop Loss
$164.0600
TP 1
$155.4000
TP 2
$143.8600
TP 3
$135.2100
Risk / Reward
2.5x

Why Take This Trade

Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (62/100) | 4H: NEUTRAL (58/100) | 1D: NEUTRAL (63/100)
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 10b ×0.31) [83% win rate] 100% complete
1H: Bearish chart pattern: Bear Pennant (with trend, volume declining) [63% win rate] 70% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 3b ×0.71) [79% win rate] 35% complete
1H: Bearish chart pattern: Double Top (with trend, aged 3b ×0.71) [72% win rate] 27% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 8b ×0.40) [79% win rate] 40% complete
4H: Bearish chart pattern: Double Top (with trend, aged 8b ×0.40) [72% win rate] 62% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 38b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 3b ×0.71) [79% win rate] 38% complete
1D: Bearish chart pattern: Double Top (with trend, aged 3b ×0.71) [72% win rate] 62% complete
Volume POC at $163.92
Fib 0.618 at $155.34

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 35b ×0.30) [83% win rate] 21% complete
1H: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 13% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 11% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 36b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (aged 12b ×0.30) [79% win rate] 20% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 12b ×0.30) [72% win rate] 25% complete
4H: Bullish chart pattern: Diamond Bottom (near completion, aged 8b ×0.40) [69% win rate] 80% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 9b ×0.35) [83% win rate] 27% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 22% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 25% complete
1D: Bullish chart pattern: Diamond Bottom (near completion, aged 3b ×0.71) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
40.75
ADX
25.81
Trend
DOWN
Structure
BREAK_DOWN
VWAP
$161.9700
MACD Hist
-0.4333
Stoch K/D
42.36/35.6
ATR
$2.8900
BB Range
$153.7700 - $170.0400
Support
$156.9300
Resistance
$160.2700
Volume
DECLINING
Rel Volume
0.55x
Vol POC
$163.9200
Fib 0.618
$155.3424

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.